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Schroder Asian Growth Fund Class Usd A Distribution Units (LP61500847)

Singapore

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3.304 -0.060 -1.67%

10/03 - Closed. Currency in USD

Type: Fund

Market: Singapore

ISIN: SG9999001689

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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LP61500847 Historical Data

Get free historical data for LP61500847 fund. You'll find the end of day price of the Schroder Asian Growth Fund Class Usd A Distribution Units fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	3.304	3.304	3.304	3.304	-1.67%
Mar 07, 2025	3.360	3.360	3.360	3.360	-0.33%
Mar 06, 2025	3.371	3.371	3.371	3.371	1.44%
Mar 05, 2025	3.323	3.323	3.323	3.323	1.75%
Mar 04, 2025	3.266	3.266	3.266	3.266	0.06%
Mar 03, 2025	3.264	3.264	3.264	3.264	0.77%
Feb 28, 2025	3.239	3.239	3.239	3.239	-2.73%
Feb 27, 2025	3.330	3.330	3.330	3.330	-0.72%
Feb 26, 2025	3.354	3.354	3.354	3.354	1.42%
Feb 25, 2025	3.307	3.307	3.307	3.307	-1.43%
Feb 24, 2025	3.355	3.355	3.355	3.355	-1.18%
Feb 21, 2025	3.395	3.395	3.395	3.395	1.80%
Feb 20, 2025	3.335	3.335	3.335	3.335	-0.74%
Feb 19, 2025	3.360	3.360	3.360	3.360	-0.03%
Feb 18, 2025	3.361	3.361	3.361	3.361	0.66%
Feb 17, 2025	3.339	3.339	3.339	3.339	0.97%
Feb 14, 2025	3.307	3.307	3.307	3.307	1.16%
Feb 13, 2025	3.269	3.269	3.269	3.269	0.65%
Feb 12, 2025	3.248	3.248	3.248	3.248	0.71%
Feb 11, 2025	3.225	3.225	3.225	3.225	-0.56%

Highest: 3.395

Lowest: 3.225

Difference: 0.170

Average: 3.316

Change %: 1.881

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Schroder Asian Gr.	3.304	-0.060	-1.67%
	TA 90	2,743.10	+4.04	+0.15%